Company Batch Control Record
The ACH extract flat file must have one record of this type and it must follow the Entry Detail records.
| Field Name | Format | Source/Value/Description |
|---|---|---|
| RECORD-TYPE | A1 | "8" |
| SERVICE-CLASS-CD | A3 | "200" |
| ENTRY-ADDENDA-CNT | N6 | The total number of entry detail records in this batch. |
| ENTRY-HASH | N10 | The product of the first 8 digits of the external source id of the autopay source, multiplied by the number of entry detail records in the batch. |
| TOTAL-DR-DOLLAR-AMT | N10.2 | Total tender amounts of the entry detail records. |
| TOTAL-CR-DOLLAR-AMT | N10.2 | Zero. |
| COMPANY-ID | A10 | CI_BANK_ACCOUNT.ACCOUNT_NBR |
| RESERVED-01 | A19 | Spaces |
| RESERVED-02 | A6 | Spaces |
| ORIGIN-DFI-ID | A8 | CI_BANK_ACCOUNT.DFI_ID_NUM |
| BATCH-NBR | N7 | The batch number of this batch within the file. |